Long Trade on INJ
The 27 May 2025 at 17:26:03
With 1346 INJ at 14.78$ per unit.
Take profit at 14.92 (0.95 %) and Stop Loss at 14.7 (0.54 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Take profit at 14.92 (0.95 %) and Stop Loss at 14.7 (0.54 %)
That's a 1.8 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:26:03 |
27 May 2025 17:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.78 | 14.7 | 14.92 | 1.8 | 11.66 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 14.7 - 14.78 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 14.78 - 14.92 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.08 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346 | 100 | 91.06 | 13.46 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.08 = -100
Taille de position USD = -100 x 14.78 = -1478
Donc, tu peux acheter -100 avec un stoploss a 14.7
Avec un position size USD de -1478$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.14 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.3 $ | -0.54 | -0.6765899864682 |
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